B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+2.97%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$717M
AUM Growth
+$717M
(+215%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
67.79%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
403
New
201
Increased
23
Reduced
26
Closed
153
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$56.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$56.2M |
| 3 |
SPDR Gold Trust
GLD
|
$53.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$53M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$48.3M |
Top Sells
| 1 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$6.18M |
| 2 |
Ecopetrol
EC
|
$4.08M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.25M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$2.94M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Healthcare | 5.27% |
| 3 | Industrials | 4.04% |
| 4 | Financials | 2.18% |
| 5 | Real Estate | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $4.29M | 0.6% | +28,295 | New | +$4.29M |
|
27
Ryanair
RYAAY
$33.7B
| $4.19M | 0.58% | 48,800 +9,800 | +25% | +$841K |
|
28
Huntington Ingalls Industries
HII
$10.6B
| $3.97M | 0.55% | +28,964 | New | +$3.97M |
|
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.91M | 0.55% | +127,773 | New | +$3.91M |
|
30
Johnson & Johnson
JNJ
$427B
| $3.88M | 0.54% | +35,815 | New | +$3.88M |
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.63M | 0.51% | +43,365 | New | +$3.63M |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $3.51M | 0.49% | +16,982 | New | +$3.51M |
|
33
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.47M | 0.48% | +87,850 | New | +$3.47M |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.41M | 0.48% | 33,458 +11,058 | +49% | +$1.13M |
|
35
Sprott Physical Gold
PHYS
$12B
| $3.1M | 0.43% | +306,275 | New | +$3.1M |
|
36
Deluxe
DLX
$882M
| $3.1M | 0.43% | +49,543 | New | +$3.1M |
|
37
Minerals Technologies
MTX
$2.05B
| $2.81M | 0.39% | +49,435 | New | +$2.81M |
|
38
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.78M | 0.39% | +62,623 | New | +$2.78M |
|
|
WOOF
39
DELISTED
VCA Inc.
WOOF
| $2.76M | 0.39% | +47,820 | New | +$2.76M |
|
40
Vanguard Utilities ETF
VPU
$7.27B
| $2.75M | 0.38% | +25,544 | New | +$2.75M |
|
41
Lear
LEA
$5.85B
| $2.7M | 0.38% | +24,277 | New | +$2.7M |
|
42
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.66M | 0.37% | +23,996 | New | +$2.66M |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $2.62M | 0.37% | +45,795 | New | +$2.62M |
|
44
iShares S&P 100 ETF
OEF
$22B
| $2.55M | 0.36% | +27,870 | New | +$2.55M |
|
45
Vanguard Energy ETF
VDE
$7.42B
| $2.54M | 0.35% | +29,558 | New | +$2.54M |
|
46
Exxon Mobil
XOM
$487B
| $2.51M | 0.35% | +29,987 | New | +$2.51M |
|
47
Cisco
CSCO
$274B
| $2.5M | 0.35% | 87,628 -29,542 | -25% | -$841K |
|
48
Flex
FLEX
$20.1B
| $2.46M | 0.34% | 203,550 +103,270 | +103% | +$1.25M |
|
|
DRII
49
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.4M | 0.33% | +98,670 | New | +$2.4M |
|
50
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.37M | 0.33% | 25,377 +10,377 | +69% | +$967K |
|